Warrior Met Coal Income Statement (2016-2026) | HCC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	227.44M	202.47M	415.55M	378.65M	625.16M	390.18M	344.75M	509.67M	379.66M	423.49M	363.80M	503.51M	396.52M	327.72M	297.46M	299.94M	297.52M	328.59M	383.99M	458.59M
Cost of Revenue (Quarter)	8.34M	91.97M	6.11M	135.34M	10.66M	8.42M	0.93M	232.63M	11.51M	260.38M	186.81M	285.59M	10.67M	231.60M	15.96M	245.74M	226.41M	7.55M	-684.00M	290.42M
Gross Profit (Quarter)	219.10M	110.49M	409.44M	243.31M	614.49M	381.76M	343.82M	277.04M	368.15M	163.11M	176.99M	217.93M	385.85M	96.12M	281.51M	54.21M	71.11M	321.04M	1,067.99M	168.17M
Operating items
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	11.12M	7.43M	9.41M	13.93M	12.50M	10.56M	11.81M	14.52M	13.17M	11.14M	12.99M	18.86M	15.49M	11.51M	17.22M	18.44M	11.92M	17.20M	18.11M	28.20M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	219.16M	143.79M	221.87M	177.87M	240.13M	255.19M	215.34M	285.50M	276.05M	304.60M	217.26M	335.57M	310.13M	277.09M	284.46M	298.88M	277.88M	290.67M	331.23M	351.02M
Operating Expenses (Quarter)	230.27M	151.22M	231.28M	191.80M	252.62M	265.74M	227.14M	300.01M	289.22M	315.74M	230.25M	354.43M	325.62M	288.60M	301.67M	317.33M	289.80M	307.87M	349.34M	379.22M
Operating Income (Quarter)	-2.83M	51.24M	184.26M	186.85M	372.53M	124.44M	117.61M	209.66M	90.44M	107.75M	-292.05M	149.08M	70.90M	39.12M	-199.53M	-17.38M	7.72M	20.72M	0.37M	79.37M
EBIT (Quarter)	-2.83M	51.24M	184.26M	186.85M	372.53M	124.44M	117.61M	209.66M	90.44M	107.75M	-292.05M	149.08M	70.90M	39.12M	-199.53M	-17.38M	7.72M	20.72M	0.37M	79.37M
Non-operating items
Interest & Investment Income (Quarter)	-8.48M	-8.78M	-10.55M	-7.82M	-7.18M	-5.70M	33.14M	1.46M	11.64M	10.69M	9.46M	8.15M	9.24M	8.68M	6.97M	5.29M	5.08M	4.43M	3.67M	2.59M
Other Non Operating Income (Quarter)		1.40M	-10.97M	0.68M				0.22M		-11.70M	10.67M
Non Operating Income (Quarter)		1.40M		0.68M				0.22M		-1.10M	-0.15M
Net income details
EBT (Quarter)	-11.31M	43.86M	165.15M	179.70M	365.35M	118.73M	119.32M	211.34M	96.63M	102.22M	141.23M	156.11M	79.23M	46.37M	1.95M	-14.20M	9.92M	22.85M	35.87M	78.78M
Tax Provisions (Quarter)	-6.60M	5.40M	26.70M	33.45M	68.36M	20.33M	19.66M	29.06M	14.50M	16.84M	12.39M	19.12M	8.50M	4.60M	8.87M	-6.00M	4.30M	-13.75M	22.30M	6.40M
Profit After Tax (Quarter)	-4.68M	38.43M	138.49M	146.25M	296.99M	98.40M	99.65M	182.28M	82.09M	85.38M	128.88M	136.99M	70.71M	41.77M	1.14M	-8.17M	5.61M	36.60M	22.96M	72.34M
Income from Continuing Operations (Quarter)	-4.71M	38.46M	138.45M	146.25M	296.99M	98.40M	99.65M	182.28M	82.13M	85.38M	128.84M	136.99M	70.73M	41.77M	-6.92M	-8.20M	5.62M	36.60M	13.57M	72.38M
Consolidated Net Income (Quarter)	-4.71M	38.46M	138.45M	146.25M	296.99M	98.40M	99.65M	182.28M	82.13M	85.38M	128.84M	136.99M	70.73M	41.77M	-6.92M	-8.20M	5.62M	36.60M	13.57M	72.38M
Income towards Parent Company (Quarter)	-4.71M	38.46M	138.45M	146.25M	296.99M	98.40M	99.65M	182.28M	82.13M	85.38M	128.84M	136.99M	70.73M	41.77M	-6.92M	-8.20M	5.62M	36.60M	13.57M	72.38M
Net Income towards Common Stockholders (Quarter)	-4.71M	38.46M	138.45M	146.25M	296.99M	98.40M	99.65M	182.28M	82.13M	85.38M	128.84M	136.99M	70.73M	41.77M	-6.92M	-8.20M	5.62M	36.60M	13.57M	72.38M
Additional items
EPS (Basic) (Quarter)	-0.09	0.75	2.70	2.84	5.75	1.91	1.93	3.52	1.58	1.64	2.48	2.63	1.35	0.80	0.01	-0.16	0.11	0.70	0.43	1.37
EPS (Weighted Average and Diluted) (Quarter)	-0.09	0.74	2.69	2.83	5.74	1.90	1.92	3.51	1.58	1.64	2.48	2.62	1.35	0.80	0.01	-0.16	0.11	0.70	0.43	1.37
Shares Outstanding (Weighted Average) (Quarter)	51.45M	51.31M	51.38M	51.53M	51.59M	51.61M	51.62M	51.84M	52.01M	51.96M	51.97M	52.16M	52.32M	52.33M	52.29M	52.46M	52.53M	52.59M	52.56M	52.72M
Shares Outstanding (Diluted Average) (Quarter)	51.45M	51.59M	51.45M	51.63M	51.74M	51.74M	51.72M	51.96M	52.08M	52.11M	52.05M	52.22M	52.38M	52.39M	52.34M	52.46M	52.53M
EBITDA (Quarter)	-2.83M	51.24M	184.26M	186.85M	372.53M	124.44M	117.61M	209.66M	90.44M	107.75M	-292.05M	149.08M	70.90M	39.12M	-199.53M	-17.38M	7.72M	20.72M	0.37M	79.37M
Interest Expenses (Quarter)								7.44M	5.45M	3.42M	1.65M	1.12M	0.92M	1.42M	0.81M	2.11M	2.89M	2.31M	2.44M	3.17M
Tax Rate (Quarter)	58.37%	12.31%	16.16%	18.62%	18.71%	17.12%	16.48%	13.75%	15.01%	16.47%	8.77%	12.25%	10.73%	9.92%	454.48%	42.26%	43.36%	-60.15%	62.18%	8.12%

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Warrior Met Coal Income Statement (2016-2026) | HCC

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